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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 012.00 | 1 012.00 | | 1 012.00 |
028 Tangible Assets | 266 637.00 | 184 050.00 | 82 587.00 | 266 637.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 268 090.00 | 185 062.00 | 83 027.00 | 268 090.00 |
050 Raw materials, supplies, in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 10 218.00 | | 10 218.00 | 10 218.00 |
072 Receivables – Other | 12 326.00 | | 12 326.00 | 12 326.00 |
084 Cash | 19 294.00 | | 19 294.00 | 19 294.00 |
096 Total Current Assets + Prepaid Expenses | 44 108.00 | | 44 108.00 | 44 108.00 |
110 Total Assets | 312 198.00 | 185 062.00 | 127 136.00 | 312 198.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 43.00 | |
134 Retained Earnings | | | -1 265.00 | |
136 Profit for the Year | | | -5 087.00 | |
140 Regulated Provisions | | | 3 406.00 | |
142 Total Equity - Total I | | | 12 399.00 | |
156 Loans and similar debts | | | 35 559.00 | |
166 Suppliers and related accounts | | | 3 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 890.00 | | |
172 Other debts | | | 75 890.00 | |
176 Total debts | | | 114 737.00 | |
180 Liabilities Total | | | 127 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 412.00 | |
195 Of which payables due in more than one year | | | 35 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 104.00 | | | 9 104.00 |
218 Production of services sold - France | 22 192.00 | | | 22 192.00 |
222 Inventory production | -637.00 | | | -637.00 |
226 Operating subsidies received | 9 645.00 | | | 9 645.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 306.00 | | | 40 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 518.00 | | | 6 518.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 13 357.00 | | | 13 357.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 105.00 | | | 3 105.00 |
254 Depreciation and amortization | 8 179.00 | | | 8 179.00 |
264 Total operating expenses | 43 556.00 | | | 43 556.00 |
270 Operating profit | -3 250.00 | | | -3 250.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 2 264.00 | | | 2 264.00 |
310 Profit or loss | -5 087.00 | | | -5 087.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 048.00 | | | 14 048.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 364.00 | | | 29 364.00 |
490 Total Fixed Assets (Gross Value) | 222 678.00 | | | 222 678.00 |
492 Total Fixed Assets (Increases) | 45 412.00 | | | 45 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 910.00 | | | 910.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
